Struktura ulaganja VIB fonda

 

››› Akcije


Oznaka
HOV
ISINKlasifikacijaBroj
akcija
Nabavna
vrijednost
po akciji
Vrijednost
po akciji na dan
izvještavanja
Ukupna
nabavna
vrijednost
Ukupna
vrijednost na dan
izvještavanja
% učešća
u vlasništvu
izdavaoca
% učešća
u vrijednosti
imovine fonda
_1011936 R55.4851,00000,000055.485,000,001,344077560,00000000
_1111795 R160.1971,00000,0000160.197,000,002,926495360,00000000
_1205781 R1.676.8651,00000,00001.676.865,000,006,817740770,00000000
_1279467 R718.8851,00000,0000718.885,000,000,256281380,00000000
AGKM-R-ABA100AGKMRA2R46.3500,22660,000010.504,280,000,329063300,00000000
AGKR-R-ABA100AGKRRA1R53.0010,59110,170431.331,189.031,371,751074000,09875395
ALPR-R-ABA100ALPRRA0R2.612.5841,00000,19872.612.584,00519.120,4417,347351535,67634747
ALUM-R-ABA100ALUMRA1R11.626.9190,00490,000056.815,360,005,366948190,00000000
ATMK-R-ABA100ATMKRA5R50.2091,00001,605350.209,0080.600,512,674970020,88133016
BHTSRBABHTSR00000R6.99018,570913,5000129.810,7594.365,000,011015271,03183864
BIGFRK3BABIGFRK32006R318.6345,96452,12991.900.506,44678.658,562,989556627,42082473
BIRA-R-ABA100BIRARA6R221.0410,56570,0000125.041,000,000,030317580,00000000
BLBP-R-ABA100BLBPRA2R13029,15692,08953.790,40271,640,007538140,00297026
BLKP-R-ABA100BLKPRA3R8.38914,31942,3200120.125,3619.462,480,728286400,21281343
BOKS-R-ABA100BOKSRA1R704.2921,00210,6500705.746,52457.789,804,073955365,00572463
BOSK-R-ABA100BOSKRA1R54.5190,53050,180028.919,669.813,420,238213640,10730531
BRSP-R-ABA100BRSPRA3R1.55026,07011,200040.408,631.860,000,122661810,02033826
DEST-R-ABA100DESTRA9R2.016.3971,00000,23302.016.397,00469.820,508,680753415,13727490
DOPT-R-ABA100DOPTRA4R434.1561,00000,0000434.156,000,007,850636890,00000000
DRIN-R-ABA100DRINRA5R1.286.7350,99290,67041.277.653,66862.627,1417,323133699,43243803
DRTR-R-ABA100DRTRRA3R16.5410,40000,00006.616,400,000,222235990,00000000
DRVP-R-ABA100DRVPRA3R66.2231,00000,000066.223,000,005,339690360,00000000
EINP-R-ABA100EINPRA7R1.28278,00006,000099.996,007.692,000,118435360,08410854
EKBL-R-ABA100EKBLRA7R6.5393,82250,119324.995,50780,100,007086300,00853004
EKVP-R-ABA100EKVPRA6R4.37421,56461,820094.323,777.960,680,330906880,08704644
ELVA-R-ABA100ELVARA6R447.9610,96380,0000431.760,310,003,516634230,00000000
FMSN-R-ABA100FMSNRA0R6.3461,00000,10446.346,00662,520,032232010,00724436
FZIC-R-ABA100FZICRA6R3.735.5771,00000,00003.735.577,000,0017,481069780,00000000
HEDR-R-ABA100HEDRRA6R136.6161,17430,2300160.424,3731.421,680,030911720,34358187
HELV-R-ABA100HELVRA1R5.6181,00000,26005.618,001.460,680,005488770,01597188
HMPR-R-ABA100HMPRRA3R936.3441,00000,0000936.344,000,0012,755824820,00000000
HPKD-R-ABA100HPKDRA7R805.5221,00000,1851805.522,00149.102,122,932378181,63036432
IATR-R-ABA100IATRRA8R2.695.9031,00000,03602.695.903,0097.052,517,064310471,06122535
INVP-R-ABA100INVPRA1R123.3670,01050,05001.293,126.168,350,091545580,06744812
INZR-R-ABA100INZRRA8R21.0390,34340,00007.224,770,000,433725940,00000000
JHKP-R-ABA100JHKPRA4R65712,50000,85108.212,50559,110,033357030,00611362
JLLC-R-ABA100JLLCRA2R32.4950,95490,109331.028,643.551,700,092151890,03883623
JPESRBAJPESR00008R149.95023,233310,17793.483.826,841.526.176,110,4759329216,68804622
KMAG-R-ABA100KMAGRA2R192.6150,99960,0000192.540,600,009,607044620,00000000
KORN-R-ABA100KORNRA8R1.771.6881,00000,00001.771.688,000,008,082500180,00000000
KRIP-R-BBA100KRIPRB3R134.9480,07660,020010.340,482.698,960,104160330,02951191
LJUB-R-ABA100LJUBRA5R95.3721,00000,579895.372,0055.296,690,187823610,60464432
LKSM-R-ABA100LKSMRA4R762.4611,00000,0000762.461,000,006,953396550,00000000
METL-R-ABA100METLRA5R232.9290,89060,1350207.441,7931.445,421,485562060,34384146
MIRA-R-ABA100MIRARA3R596.2251,00000,5000596.225,00298.112,503,227437553,25972550
MRMR-R-ABA100MRMRRA9R1.219.2750,69170,0000843.356,780,0024,871493970,00000000
MTKS-R-ABA100MTKSRA7R29.0011,00000,000029.001,000,006,268846420,00000000
MTLB-R-ABA100MTLBRA1R638.0171,00000,2482638.017,00158.355,823,890383141,73154935
NBLB-R-BBA100NBLBRB5R33550,00001150,566810.650,003.451,700,002163720,03774278
OCJH-R-ABA100OCJHRA4R92.3851,00000,261392.385,0024.140,200,191413170,26396218
OMAR-R-ABA100OMARRA1R221.4621,00000,0000221.462,000,003,489833390,00000000
PDNK-R-ABA100PDNKRA5R653.3850,99880,3509652.581,87229.272,804,052734392,50699448
PILM-R-ABA100PILMRA4R20.1691,00000,000020.169,000,001,072620030,00000000
PLRP-R-ABA100PLRPRA8R3.37525,13942,550084.845,508.606,250,200987130,09410546
POBAMEPOBARA1PG4R110570,0266977,934662.702,93107.572,810,113711541,17626008
PRHR-R-ABA100PRHRRA2R913.1581,00000,0000913.158,000,0013,125204280,00000000
PRITMEPRITRA1TV4R24.3387,82074,5962190.340,54111.862,320,897326231,22316393
PRVP-R-ABA100PRVPRA7R3.15012,71350,905940.047,622.853,590,291843930,03120272
PTKZ-R-ABA100PTKZRA5R63.5171,00000,230063.517,0014.608,911,173427120,15974183
PTRL-R-ABA100PTRLRA0R18.9021,00000,601018.902,0011.360,100,471456930,12421756
RAOP-R-ABA100RAOPRA4R273.6391,00000,0000273.639,000,000,785615880,00000000
RDNK-R-ABA100RDNKRA1R1.637.3971,00000,00001.637.397,000,0041,584759640,00000000
RFUM-R-ABA100RFUMRA7R128.8630,92130,1130118.719,4314.561,520,063327350,15922364
RITE-R-ABA100RITERA0R1.457.3571,00220,03001.460.521,9643.720,710,383555500,47806621
RTEU-R-ABA100RTEURA5R122.3751,00680,0300123.212,593.671,250,047800280,04014346
SINT-R-ABA100SINTRA9R515.2301,00000,0000515.230,000,005,250895540,00000000
SNCN-R-ABA100SNCNRA5R1.145.7150,99180,34001.136.290,02389.543,109,642066634,25947780
STNR-R-ABA100STNRRA0R20.0000,50000,000010.000,000,000,079277630,00000000
STOM-R-ABA100STOMRA9R24.6521,00000,000024.652,000,001,072663230,00000000
TLKM-R-ABA100TLKMRA2R1.351.7771,01161,12971.367.524,931.527.102,480,2750959916,69817566
TRDB-R-ABA100TRDBRA7R4.9581,00000,00004.958,000,000,025017650,00000000
TRMN-R-ABA100TRMNRA3R241.8110,97280,4000235.224,6096.724,407,989518281,05763761
USBS-R-ABA100USBSRA1R170.8651,00000,7495170.865,00128.063,329,034018541,40031454
VBIP-R-ABA100VBIPRA6R5.20713,93371,200072.552,926.248,400,341198750,06832343
VDBL-R-ABA100VDBLRA6R2.3011,05590,45482.429,561.046,490,006493730,01144290
VITA-R-ABA100VITARA0R1.410.5620,98420,08001.388.322,28112.844,963,875822941,23390865
VLPH-R-ABA100VLPHRA7R577.0161,00000,2500577.016,00144.254,004,759796951,57735231
VSBL-R-ABA100VSBLRA4R20.0411,00000,462020.041,009.258,942,504173410,10124233
ZERS-R-ABA100ZERSRA6R30,7400184,32002,22552,960,006000000,00604637
ZPBL-R-ABA100ZPBLRA1R148.3641,00000,0000148.364,000,000,439150240,00000000
ZPTP-R-BBA100ZPTPRB2R1.3440,50330,4478676,41601,840,018043560,00658085
ZTPR-R-ABA100ZTPRRA0R37.5350,82330,600030.903,0222.521,000,532487560,24625696
      41.592.413,518.596.361,86 94,00